Marshall Wace, LLP Airbnb, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Airbnb, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 528,802 shares of ABNB stock, worth $71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

528,802

Previous 140,273 276.98%

Holding current value

$71 Million

Previous $21.3 Million 215.33%

% of portfolio

0.09%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $43.9 Million - $60 Million	388,529 Added 276.98%	528,802 $67.1 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $62.3 Million - $73.1 Million	-442,054 Reduced 75.91%	140,273 $21.3 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $77.7 Million - $97.9 Million	582,327 New	582,327 $96.1 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $38.7 Million - $63.6 Million	455,920 New	455,920 $56.7 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $184 Million - $256 Million	-2,022,017 Reduced 64.14%	1,130,609 $119 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $38.5 Million - $76.4 Million	431,790 Added 15.87%	3,152,626 $281 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $217 Million - $307 Million	1,647,281 Added 153.44%	2,720,836 $467 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $50.6 Million - $67 Million	-323,493 Reduced 23.16%	1,073,555 $179 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $57.5 Million - $76.7 Million	436,326 Added 45.42%	1,397,048 $234 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $93.8 Million - $135 Million	707,818 Added 279.88%	960,722 $147 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $22.4 Million - $34.9 Million	160,780 Added 174.53%	252,904 $47.5 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $11.5 Million - $15 Million	92,124 New	92,124 $13.5 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.6B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

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Marshall Wace, LLP Airbnb, Inc. Transaction History